DPM Metals revenue and financials
$54.51Change from previous close: −2.97%Absolute change: −$1.67
In the fiscal year ended December 2025, DPM Metals reported revenue of $950.48M (+56.59% year over year). Net income was $369.23M, a net margin of 38.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +56.59%
- 2025 vs 2024
- Net income growth
- +56.53%
- 2025 vs 2024
- Net margin
- 38.8%
- 2024: 38.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,307 | 3,202 | 3,081 | 2,937 | 1,452 | 1,411 | 1,421 | 1,465 | 1,381 | 1,336 | 1,290 | 1,230 |
| Current assets | 1,010 | 913 | 809 | 694 | 1,031 | 990 | 1,001 | 1,027 | 924 | 867 | 817 | 733 |
| Cash and equivalents | 761 | 575 | 498 | 414 | 332 | 763 | 635 | 658 | 702 | 608 | 595 | 563 |
| Receivables | 203 | 274 | 243 | 209 | 200 | 192 | 321 | 145 | 114 | 136 | 94.6 | 123 |
| Inventory | 43.0 | 54.9 | 55.2 | 69.8 | 31.0 | 33.0 | 32.9 | 217 | 36.2 | 37.6 | 38.5 | 44.6 |
| Net property, plant and equipment | 2,265 | 2,256 | 2,241 | 2,211 | 391 | 389 | 387 | 400 | 405 | 417 | 429 | 457 |
| Other intangible assets | 10.8 | 11.7 | 12.6 | 13.6 | 14.8 | 15.5 | 16.3 | 16.9 | 17.1 | 15.8 | 14.8 | 15.5 |
| Long-term investments | 3.1 | 4.4 | 3.3 | 3.4 | 2.9 | 3.6 | 2.8 | 2.9 | 18.5 | 18.8 | 11.9 | 5.4 |
| Current liabilities | 160 | 210 | 226 | 250 | 125 | 121 | 83.5 | 186 | 130 | 125 | 122 | 101 |
| Accounts payable | 101 | 136 | 56.9 | 192 | 91.2 | 91.2 | 8.3 | 149 | 66.4 | 60.0 | 12.3 | 69.9 |
| Total liabilities | 432 | 497 | 509 | 513 | 180 | 181 | 134 | 240 | 178 | 175 | 170 | 165 |
| Total equity (incl. minority) | 2,875 | 2,705 | 2,572 | 2,423 | 1,273 | 1,230 | 1,287 | 1,225 | 1,203 | 1,161 | 1,121 | 1,066 |
| Retained earnings | 1,303 | 1,122 | 986 | 837 | 750 | 700 | 735 | 666 | 639 | 594 | 557 | 507 |
